Job Description
Senior Fund Accountant A boutique Dublin based Fund Administrator is seeking to hire a Senior Fund Accountant for their Dublin office. Successful candidates will play a key role in ensuring the robustness of fund operations implemented by the organisation. Your responsibilities will include: Responsibilities Responsible for departmental NAV activities with oversight of sign off procedures. Participate in fund onboarding/auditing processes accordingly. Monitor service provider management framework to ensure providers perform in accordance with SLA terms, driving service quality progress. Engage with the production of fund board meetings reports. Oversight of fund regulatory returns, ensure compliance administration for all funds. Ensure appropriate operational processes and internal controls are in place & adhered to on an ongoing basis. Requirements Prior experience (1-4 years) within a Fund Administration/Investment management operations environment. Solid knowledge of NAV production for a variety of fund types/structures. Private Equity experience advantageous. Strong relationship management skills, with a strong focus on client deliverables. Excellent communicator with the ability to challenge and influence in a cross divisional environment. ACA, ACCA, CIMA or CFA qualification is advantageous. Strong organisational skills. Morgan McKinley is acting as an Employment Agency and references to pay rates are indicative. BY APPLYING FOR THIS ROLE YOU ARE AGREEING TO OUR TERMS OF SERVICE WHICH TOGETHER WITH OUR PRIVACY STATEMENT GOVERN YOUR USE OF MORGAN MCKINLEY SERVICES. Skills: NAV Fund Audit Fund Administration ACCA Benefits: Work From Home Bonus